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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$20.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.61B
Cap. Flow %
7.86%
Top 10 Hldgs %
21.66%
Holding
1,647
New
187
Increased
669
Reduced
588
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.5M
2
C icon
Citigroup
C
+$59M
3
ALGN icon
Align Technology
ALGN
+$53.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1101
Advance Auto Parts
AAP
$3.19B
$464K ﹤0.01%
2,758
-353
-11% -$54.2K
DKS icon
1102
Dick's Sporting Goods
DKS
$18.4B
$464K ﹤0.01%
13,077
-625
-5% -$22.4K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
$463K ﹤0.01%
19,869
-828
-4% -$17.3K
OKTA icon
1104
Okta
OKTA
$26.1B
$455K ﹤0.01%
6,468
-75
-1% -$4.47K
WAFD icon
1105
WaFd
WAFD
$2.82B
$453K ﹤0.01%
14,172
+2,668
+23% +$89.8K
DVA icon
1106
DaVita
DVA
$11.4B
$452K ﹤0.01%
6,312
+611
+11% +$43.2K
TKR icon
1107
Timken Company
TKR
$8.91B
$452K ﹤0.01%
9,049
-932
-9% -$44K
IMVP
1108
Invesco India ETF
IMVP
$108M
$450K ﹤0.01%
+18,775
New +$480K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.36B
$450K ﹤0.01%
+5,439
New +$493K
RACE icon
1110
Ferrari
RACE
$72.1B
$449K ﹤0.01%
3,258
-8,586
-72% -$1.13M
DVAX
1111
DELISTED
Dynavax Technologies
DVAX
$447K ﹤0.01%
36,053
– –
CDNS icon
1112
Cadence Design Systems
CDNS
$90.2B
$446K ﹤0.01%
9,844
-5,420
-36% -$247K
VRE
1113
DELISTED
Veris Residential
VRE
$445K ﹤0.01%
20,921
-2,096
-9% -$42.7K
ORBK
1114
DELISTED
Orbotech Ltd
ORBK
$445K ﹤0.01%
7,484
+2,533
+51% +$158K
CEVA icon
1115
CEVA Inc
CEVA
$868M
$443K ﹤0.01%
15,419
+4,465
+41% +$135K
AGO icon
1116
Assured Guaranty
AGO
$3.31B
$440K ﹤0.01%
10,420
+178
+2% +$7.07K
ILF icon
1117
iShares Latin America 40 ETF
ILF
$3.73B
$439K ﹤0.01%
+13,971
New +$433K
SIRI icon
1118
SiriusXM
SIRI
$9.61B
$439K ﹤0.01%
6,946
-164
-2% -$11.4K
BGC icon
1119
BGC Group
BGC
$4.83B
$438K ﹤0.01%
57,677
-883
-2% -$6.53K
LECO icon
1120
Lincoln Electric
LECO
$15.5B
$438K ﹤0.01%
4,691
-137
-3% -$12.7K
PTEN icon
1121
Patterson-UTI
PTEN
$4.22B
$438K ﹤0.01%
25,597
+2,226
+10% +$38.2K
NTBL
1122
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$438K ﹤0.01%
+7,714
New +$488K
GNTX icon
1123
Gentex
GNTX
$5.04B
$437K ﹤0.01%
20,376
-3,617
-15% -$83.7K
ISCB icon
1124
iShares Morningstar Small-Cap ETF
ISCB
$291M
$437K ﹤0.01%
9,700
– –
EWL icon
1125
iShares MSCI Switzerland ETF
EWL
$2.23B
$436K ﹤0.01%
+12,574
New +$431K
43 44
45
46 47

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CG
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API
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TA
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JP Morgan Private Wealth Advisors held 1,647 positions worth $20.5B, up 15% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.61B of net new capital in Q3 2018, opening 187 new positions and adding to 669 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $66.5M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.
  • JP Morgan Private Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $212M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $66.5M.
  • JP Morgan Private Wealth Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $26.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $20.5B portfolio in Q3 2018.
  • JP Morgan Private Wealth Advisors opened 187 new positions and closed 73 in Q3 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $20.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.